ST AtDAN'S PARISII CHURCH No l BANK ACCOUNT INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2022 INCOME EXPENDITURE Bank Balance in credit &s at 31 December 2021 1,697.63 Clergy Slipcnd loco. CPE & NIC Office Family Worker Dioccsc of Connor Wages RCB General Funds 3,500.00 4.874.97 2.249.10 12,168.31 FWO GiftAid Loose Collections Dividend & interest (iifts & Donations spla1 Collections 19,515.47 3.876.59 477.20 2.00 3,857.50 0.00 27,728.76 Church Ex ense$ 2.789.98 474.00 0.00 2,255.00 1,118.71 2.405.55 9,043.24 El¢ctriLiIy Ground Rent Organist Repairs. renewais & W*er charges In51JTance Missions 440.00 RCB Intercst and Distributions 10,983.21 DFC Charities 2.815.65 Transfers- to Curalage Accouni 33,134.51 Trdnsters - Irom CuTatage Accounr 58.522.37 l-ransfers- to No. 2 Account 1,012.72 St Mary Magdalene contributions 0.00 Ilall e¥ (ylobal Outtloor Viacom & Media 425.1)0 0.00 579.00 516.70 1.016.90 o.lin 1,200.00 1,646.02 4,958.62 r.lectricity Cjruund Rcnt & Water ADT alarnis & fire safety Repairs ULS LJnd und propcrty Insurance RCB Grant 0.00 Ci)pier & photowpie refund 28.80 Rec¢ory 21.620.48 C.uratea8e 1,481.82 rex Parish News, Repons & Envelops Bw)k fees & charges Copier & pholo¢opies CCLI li¢¢n¢¢ PrentationS & Leaving Gifts etc. A¢¢ountancy fccs Refund li)r tilobal Media & Furlough Ststion¢Yy Catering & Sundries 766.71 156.01 I have ¢x8mined the Income and Fxpenditure Account lor the year cnded 31 December 2022 prcpurcd by the treurer and I have M}L. the n¢¢¢5sarv adjustrncnts &$ and where necessary bas¢d ()n the princip&l rL'¢ords and inforniation givcn lo me. 358.17 2,410.00 270.00 576.92 522.04 358.98 6,610.54 igsion 921.00 31 Mu5kett Mews Belfast Beif&8t BTII 8QP Taxation Accountant 17 April 2023 Bank Balance in credit &s at 31 Deccmb¢r 2022 1,066.11 102,641.42 102,641.42
ST AIDAN'S PARISH CHURCH RECEIPTS AND PAYMENTS ACCOUNTS YEAR ENDED 31 DECEMBER 2022 PARISH No 2 ACCOUNT Bank Balance l January 2022 Donations Transferr from No. l Account Bank Interest 27,317.79 1,301.02 1,012.72 35.80 Bank Balance 31 December 2022 29,667.33 29,667.33 29,667.33 PARISH No 3 ACCOUNT Bank Balance l January 2022 Bank Interest 25,098.50 30.59 Bank Balance 31 December 2022 25,129.09 25,129.09 25,129.09 CURATEAGE ACCOUNT Bank Balance l January 2022 Transfer from No i Alc Rental income- J Green Rental income - 50 Ashley Ave. Bank Interest 92,647.79 33,134.51 6,000.00 6,457.68 103.26 Transfers to No l Alc 58,522.37 Bank Balance 31 December 2022 79,820.87 138,343.24 138,343.24 WEBSITE DONATIONS ACCOUNT Bank Balance l January 2022 Donations Bank Interest 0.15 7,230.00 7.58 Bank Balance 31 December 2022 7,237.73 7,237.73 7,237.73